Man Group’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,400
| Closed | -$172K | – | 1995 |
|
|
2023
Q4 | $172K | Buy |
+56,400
| New | +$172K | ﹤0.01% | 1809 |
|
|
2023
Q3 | – | Sell |
-93,500
| Closed | -$262K | – | 1902 |
|
|
2023
Q2 | $262K | Buy |
+93,500
| New | +$262K | ﹤0.01% | 1718 |
|
|
2023
Q1 | – | Sell |
-36,500
| Closed | -$170K | – | 1711 |
|
|
2022
Q4 | $170K | Buy |
+36,500
| New | +$170K | ﹤0.01% | 1800 |
|
|
2021
Q3 | – | Sell |
-11,300
| Closed | -$256K | – | 1835 |
|
|
2021
Q2 | $256K | Buy |
+11,300
| New | +$256K | ﹤0.01% | 1717 |
|
|
2020
Q3 | – | Sell |
-11,707
| Closed | -$133K | – | 1775 |
|
|
2020
Q2 | $133K | Buy |
11,707
+770
| +7% | +$8.75K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $122K | Sell |
10,937
-3,788
| -26% | -$42.3K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $235K | Buy |
+14,725
| New | +$235K | ﹤0.01% | 1725 |
|
|
2018
Q4 | – | Sell |
-17,162
| Closed | -$294K | – | 1923 |
|
|
2018
Q3 | $294K | Buy |
+17,162
| New | +$294K | ﹤0.01% | 1949 |
|